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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$30.8M
Cap. Flow
-$145M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.83%
Holding
171
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$12.6M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$10.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.1M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.56M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$16.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.1M
3
BROG
Brooge Energy
BROG
+$14.7M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPCU
76
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.01M 0.32%
200,200
-49,800
-20% -$500K
DEACU
77
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.76M 0.28%
149,386
-200,614
-57% -$2.12M
LFLY
78
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.7M 0.28%
+8,750
New +$1.7M
NBR.PRA
79
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.7M 0.27%
75,000
-25,000
-25% -$432K
PIC.U
80
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.25%
150,000
– –
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.51M 0.24%
+150,000
New +$1.51M
GMHIU
82
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.06M 0.17%
100,000
– –
SCPE.U
83
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.04M 0.17%
100,000
– –
LVOXU
84
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.03M 0.17%
100,000
– –
OAC.U
85
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.16%
100,000
– –
HOFV
86
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$794K 0.13%
4,844
– –
BRMK
87
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$638K 0.1%
50,000
-1,450,000
-97% -$16.1M
SENS icon
88
Senseonics Holdings Inc
SENS
$262M
$550K 0.09%
30,000
-53,750
-64% -$1.06M
RMO
89
DELISTED
Romeo Power, Inc.
RMO
$499K 0.08%
50,000
– –
BROG
90
DELISTED
Brooge Energy
BROG
$442K 0.07%
50,000
-1,450,000
-97% -$14.7M
BWMCW
91
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$314K 0.05%
515,500
+400,000
+346% +$299K
KLR.WS
92
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$283K 0.05%
+250,000
New +$225K
CTACW
93
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$275K 0.04%
+125,000
New +$220K
TIBRW
94
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$274K 0.04%
+240,500
New +$274K
ASLEW
95
DELISTED
AerSale Corp Warrants
ASLEW
$263K 0.04%
+350,500
New +$193K
CTOS icon
96
Custom Truck One Source
CTOS
$2.44B
$206K 0.03%
50,000
-137,500
-73% -$602K
ACTTW
97
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$200K 0.03%
+200,000
New +$187K
JIH.WS
98
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$195K 0.03%
+250,000
New +$187K
GOEVW
99
DELISTED
Canoo Inc. Warrant
GOEVW
$180K 0.03%
225,000
– –
BBCP icon
100
Concrete Pumping Holdings
BBCP
$522M
$158K 0.03%
28,930
-214,487
-88% -$874K
2 3
4
5 6

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Shaolin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shaolin Capital Management held 171 positions worth $619M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaolin Capital Management withdrew a net $145M in Q4 2019, closing 33 positions and reducing 29 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Shaolin Capital Management opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $17.2M.

  • Shaolin Capital Management's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 1,676,120 shares worth $17.2M.
  • Shaolin Capital Management added most to Allegro Merger Corp in Q4 2019, an estimated $3.79M increase.
  • Shaolin Capital Management's biggest Q4 2019 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $16.1M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q4 2019, selling an estimated $15.1M.
  • Shaolin Capital Management's ten largest holdings make up 31% of its $619M portfolio in Q4 2019.
  • Shaolin Capital Management opened 39 new positions and closed 33 in Q4 2019.
  • Shaolin Capital Management's portfolio value fell 4.7% quarter-over-quarter to $619M.

Based on Shaolin Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.